CIK: 0001632866 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $122,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 215,572 | $10,932 | 8.9% | $50.59 | — | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 376,991 | $9,191 | 7.5% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| — | PROSHARES TR | 114,575 | $6,446 | 5.2% | $56.26 | — | SHORT QQQ NEW | 74347B714 |
| SCHR | SCHWAB STRATEGIC TR | 115,546 | $6,194 | 5.0% | $53.63 | — | INTRM TRM TRES | 808524854 |
| XHB | SPDR SERIES TRUST | 159,128 | $5,827 | 4.7% | $34.12 | — | S&P HOMEBUILD | 78464A888 |
| — | PROSHARES TR | 269,667 | $5,755 | 4.7% | $21.78 | — | PSHS SHRT S&P500 | 74347R503 |
| XLV | SELECT SECTOR SPDR TR | 74,313 | $5,528 | 4.5% | $68.52 | — | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 200,925 | $4,631 | 3.8% | $23.29 | — | PSHS SHORT DOW30 | 74347R701 |
| ACWI | ISHARES | 74,419 | $4,424 | 3.6% | $58.53 | — | MSCI ACWI ETF | 464288257 |
| IWC | ISHARES | 53,158 | $4,334 | 3.5% | $77.01 | — | MICRO-CAP ETF | 464288869 |
| VT | VANGUARD INTL EQUITY INDEX F | 70,175 | $4,317 | 3.5% | $60.05 | — | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 96,329 | $3,988 | 3.2% | $41.36 | — | TECHNOLOGY | 81369Y803 |
| RWM | PROSHARES TR | 53,309 | $3,091 | 2.5% | $57.98 | — | SHRT RUSSELL2000 | 74348A210 |
| VOT | VANGUARD INDEX FDS | 28,148 | $3,000 | 2.4% | $101.76 | — | MCAP GR IDXVIP | 922908538 |
| IXN | ISHARES TR | 23,360 | $2,235 | 1.8% | $96.83 | — | GLOBAL TECH ETF | 464287291 |
| JXI | ISHARES | 46,245 | $2,051 | 1.7% | $48.80 | — | GLOB UTILITS ETF | 464288711 |
| XLP | SELECT SECTOR SPDR TR | 41,596 | $1,980 | 1.6% | $48.37 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 20,104 | $1,706 | 1.4% | $84.59 | — | 1-3 YR TR BD ETF | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 34,352 | $1,662 | 1.4% | $48.59 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 21,575 | $1,611 | 1.3% | $80.62 | — | REIT ETF | 922908553 |
| EZU | ISHARES | 40,094 | $1,505 | 1.2% | $36.38 | — | MSCI EURZONE ETF | 464286608 |
| RWX | SPDR INDEX SHS FDS | 34,171 | $1,430 | 1.2% | $41.62 | — | DJ INTL RL ETF | 78463X863 |
| LLY | LILLY ELI & CO | 16,200 | $1,353 | 1.1% | $55.19 | +14.5% | COM | 532457108 |
| IXJ | ISHARES TR | 11,056 | $1,202 | 1.0% | $107.81 | — | GLOB HLTHCRE ETF | 464287325 |
| FXI | ISHARES TR | 25,448 | $1,173 | 1.0% | $41.63 | — | CHINA LG-CAP ETF | 464287184 |
| OMCL | OMNICELL INC | 26,305 | $992 | 0.8% | $30.89 | +18.1% | COM | 68213N109 |
| — | SEAGATE TECHNOLOGY PLC | 20,200 | $960 | 0.8% | $71.58 | — | SHS | G7945M107 |
| DRI | DARDEN RESTAURANTS INC | 12,500 | $889 | 0.7% | $35.26 | +23.8% | COM | 237194105 |
| — | ALLERGAN PLC | 2,762 | $838 | 0.7% | $303.40 | — | SHS | G0177J108 |
| COP | CONOCOPHILLIPS | 13,400 | $823 | 0.7% | $48.86 | -5.1% | COM | 20825C104 |
| — | INSYS THERAPEUTICS INC NEW | 22,872 | $822 | 0.7% | $39.70 | — | COM NEW | 45824V209 |
| CRM | SALESFORCE COM INC | 11,462 | $798 | 0.6% | $58.25 | +20.8% | COM | 79466L302 |
| NVS | NOVARTIS A G | 8,100 | $797 | 0.6% | $95.27 | — | SPONSORED ADR | 66987V109 |
| ZD | J2 GLOBAL INC | 11,723 | $796 | 0.6% | $48.34 | +22.3% | COM | 48123V102 |
| CSCO | CISCO SYS INC | 27,900 | $766 | 0.6% | $18.31 | +12.7% | COM | 17275R102 |
| SOXX | ISHARES TR | 8,177 | $753 | 0.6% | $92.97 | — | PHLX SEMICND ETF | 464287523 |
| IPGP | IPG PHOTONICS CORP | 8,820 | $751 | 0.6% | $71.14 | +32.2% | COM | 44980X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,104 | $742 | 0.6% | $24.25 | — | GUGG TIMBER ETF | 18383Q879 |
| — | LAM RESEARCH CORP | 8,957 | $729 | 0.6% | $79.49 | — | COM | 512807108 |
| — | FLEETMATICS GROUP PLC | 15,170 | $710 | 0.6% | $38.71 | — | COM | G35569105 |
| — | ALEXION PHARMACEUTICALS INC | 3,899 | $705 | 0.6% | $186.17 | — | COM | 015351109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,928 | $692 | 0.6% | $171.84 | +4.5% | SHS USD | G50871105 |
| ALKS | ALKERMES PLC | 10,700 | $688 | 0.6% | $51.30 | +19.3% | SHS | G01767105 |
| — | POWERSHARES ETF TRUST | 58,229 | $675 | 0.5% | $10.98 | — | GBL LSTD PVT EQT | 73935X195 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,820 | $664 | 0.5% | $128.87 | +39.6% | COM | 91307C102 |
| WOOD | ISHARES | 12,609 | $662 | 0.5% | $53.13 | — | GL TIMB FORE ETF | 464288174 |
| — | TOTAL S A | 13,000 | $639 | 0.5% | $51.23 | — | SPONSORED ADR | 89151E109 |
| — | BARCLAYS BANK PLC | 14,636 | $621 | 0.5% | $37.84 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | SOLARWINDS INC | 13,285 | $613 | 0.5% | $49.08 | — | COM | 83416B109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,374 | $612 | 0.5% | $42.08 | — | COM | 87157B103 |
| — | POWERSHARES GLOBAL ETF FD | 28,857 | $607 | 0.5% | $20.74 | — | S&P 500 BUYWRT | 73936G308 |
| — | GLAXOSMITHKLINE PLC | 13,700 | $571 | 0.5% | $43.18 | — | SPONSORED ADR | 37733W105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,489 | $557 | 0.5% | $103.32 | — | NY ARCA BIOTECH | 33733E203 |
| — | CAVIUM INC | 7,925 | $545 | 0.4% | $70.82 | — | COM | 14964U108 |
| SCHD | SCHWAB STRATEGIC TR | 13,938 | $534 | 0.4% | $39.44 | — | US DIVIDEND EQ | 808524797 |
| — | BARCLAYS BANK PLC | 18,750 | $497 | 0.4% | $29.68 | — | ETN DJUBSLVSTK37 | 06739H743 |
| VOD | VODAFONE GROUP PLC NEW | 13,600 | $496 | 0.4% | $36.47 | — | SPNSR ADR NO PAR | 92857W308 |
| SYNA | SYNAPTICS INC | 5,069 | $440 | 0.4% | $78.44 | +16.4% | COM | 87157D109 |
| ETR | ENTERGY CORP NEW | 6,000 | $423 | 0.3% | $26.47 | -6.9% | COM | 29364G103 |
| — | TASER INTL INC | 10,865 | $362 | 0.3% | $26.45 | — | COM | 87651B104 |
| AEP | AMERICAN ELEC PWR INC | 6,600 | $350 | 0.3% | $40.34 | -5.8% | COM | 025537101 |
| — | LANNET INC | 5,332 | $317 | 0.3% | $59.45 | — | COM | 516012101 |
| KMB | KIMBERLY CLARK CORP | 2,900 | $307 | 0.2% | $76.22 | -0.5% | COM | 494368103 |
| — | ASPEN TECHNOLOGY INC | 6,621 | $302 | 0.2% | $35.28 | — | COM | 045327103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,397 | $295 | 0.2% | $61.57 | — | DJ INTERNT IDX | 33733E302 |
| SO | SOUTHERN CO | 6,900 | $289 | 0.2% | $29.50 | -5.8% | COM | 842587107 |
| — | CHAMBERS STR PPTYS | 32,841 | $261 | 0.2% | $8.07 | — | COM | 157842105 |
| AGG | ISHARES TR | 2,400 | $261 | 0.2% | $110.02 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 137 | $228 | 0.2% | $55.19 | +14.5% | Call | 532457108 |
| — | SUCAMPO PHARMACEUTICALS INC | 13,351 | $219 | 0.2% | $16.40 | — | CL A | 864909106 |
| SCHV | SCHWAB STRATEGIC TR | 4,890 | $210 | 0.2% | $43.81 | — | US LCAP VA ETF | 808524409 |
| DRI | DARDEN RESTAURANTS INC | 120 | $125 | 0.1% | $35.26 | +23.8% | Call | 237194105 |
| CSCO | CISCO SYS INC | 271 | $76 | 0.1% | $18.31 | +12.7% | Call | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 125 | $61 | 0.0% | $36.47 | — | Call | 92857W308 |
| COP | CONOCOPHILLIPS | 132 | $49 | 0.0% | $48.86 | -5.1% | Call | 20825C104 |
| — | SEAGATE TECHNOLOGY PLC | 196 | $32 | 0.0% | $71.58 | — | Call | G7945M107 |
| — | TOTAL S A | 130 | $29 | 0.0% | $51.23 | — | Call | 89151E109 |
| NVS | NOVARTIS A G | 77 | $26 | 0.0% | $95.27 | — | Call | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 130 | $21 | 0.0% | $43.18 | — | Call | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 26 | $18 | 0.0% | $76.22 | -0.5% | Call | 494368103 |
| AEP | AMERICAN ELEC PWR INC | 61 | $12 | 0.0% | $40.34 | -5.8% | Call | 025537101 |
| SO | SOUTHERN CO | 61 | $9 | 0.0% | $29.50 | -5.8% | Call | 842587107 |
| ETR | ENTERGY CORP NEW | 56 | $9 | 0.0% | $26.47 | -6.9% | Call | 29364G103 |